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The Invesco MSCI Japan UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of 09-Jan-26, the NAV per share was USD 103.0975, with 76,573.00 shares in issue.
| Date | 12 Jan 2026 |
| Time | 13:10:35 |
| Category | Corporate updates |
| ID | 5541O |
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FUND: |
Invesco MSCI Japan UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:103.0975 |
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NUMBER OF SHARES IN ISSUE: |
76,573.00 |
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CODE: |
MXJP |
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